Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Icu Medical (ICUI) Cash from Operations (2016 - 2025)

Icu Medical (ICUI) has disclosed Cash from Operations for 17 consecutive years, with 60599000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 50.77% year-over-year to 60599000.0, compared with a TTM value of 179847000.0 through Dec 2025, down 11.85%, and an annual FY2025 reading of 179847000.0, down 11.85% over the prior year.
  • Cash from Operations was 60599000.0 for Q4 2025 at Icu Medical, up from 56710000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 91269000.0 in Q4 2023 and bottomed at 61385000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 37774500.0, with a median of 43518000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 212.09% in 2022, then surged 5659.91% in 2024.
  • Year by year, Cash from Operations stood at 82621000.0 in 2021, then crashed by 102.07% to 1711000.0 in 2022, then soared by 5434.25% to 91269000.0 in 2023, then plummeted by 55.96% to 40192000.0 in 2024, then surged by 50.77% to 60599000.0 in 2025.
  • Business Quant data shows Cash from Operations for ICUI at 60599000.0 in Q4 2025, 56710000.0 in Q3 2025, and 11211000.0 in Q2 2025.